SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+9.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$18.7B
AUM Growth
+$18.7B
(+9.4%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
902
New
78
Increased
409
Reduced
295
Closed
68
Top Buys
| 1 |
TC Energy
TRP
|
$35.4M |
| 2 |
Eli Lilly
LLY
|
$24.5M |
| 3 |
Microsoft
MSFT
|
$22.8M |
| 4 |
Amazon
AMZN
|
$17.5M |
| 5 |
Canadian National Railway
CNI
|
$15.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$664M |
| 2 |
Invesco QQQ Trust
QQQ
|
$41.7M |
| 3 |
Scotiabank
BNS
|
$37.1M |
| 4 |
Walt Disney
DIS
|
$20.6M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$18.8M |
Sector Composition
| 1 | Financials | 29.29% |
| 2 | Technology | 15.41% |
| 3 | Energy | 9.25% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $24.9M | 0.13% |
107,159
-18,974
| -15% | -$4.41M |
|
102
Tesla
TSLA
$1.08T
| $24.6M | 0.13% |
94,014
-11,668
| -11% | -$3.05M |
|
103
Citigroup
C
$175B
| $24.3M | 0.13% |
388,369
-19,083
| -5% | -$1.19M |
|
104
lululemon athletica
LULU
$23.8B
| $24.1M | 0.13% |
88,691
+18,197
| +26% | +$4.94M |
|
105
Goldman Sachs
GS
$221B
| $23.3M | 0.12% |
47,126
+1,966
| +4% | +$973K |
|
106
IBM
IBM
$227B
| $23.2M | 0.12% |
104,899
-1,426
| -1% | -$315K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $22M | 0.12% |
194,957
+47,094
| +32% | +$5.32M |
|
108
Netflix
NFLX
$521B
| $21.9M | 0.12% |
30,925
+1,630
| +6% | +$1.16M |
|
109
Qualcomm
QCOM
$170B
| $21.8M | 0.12% |
128,357
-1,638
| -1% | -$279K |
|
110
SPDR Gold Trust
GLD
$111B
| $21.5M | 0.12% |
88,636
+2,042
| +2% | +$496K |
|
111
ServiceNow
NOW
$191B
| $21.2M | 0.11% |
23,718
-191
| -0.8% | -$171K |
|
|
VRN
112
DELISTED
Veren
VRN
| $20.5M | 0.11% |
3,344,757
+84,423
| +3% | +$518K |
|
113
Palo Alto Networks
PANW
$128B
| $20.5M | 0.11% |
59,927
-8,554
| -12% | -$2.92M |
|
114
Labcorp
LH
$22.8B
| $20.2M | 0.11% |
90,377
-5,595
| -6% | -$1.25M |
|
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $19.9M | 0.11% |
197,337
+137,830
| +232% | +$13.9M |
|
116
Freeport-McMoran
FCX
$66.3B
| $18.8M | 0.1% |
376,626
-19,457
| -5% | -$971K |
|
117
Teck Resources
TECK
$16.5B
| $18.7M | 0.1% |
358,715
-7,101
| -2% | -$370K |
|
118
Marsh & McLennan
MMC
$101B
| $18.6M | 0.1% |
83,416
+3,993
| +5% | +$891K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $18.3M | 0.1% |
216,011
+13,108
| +6% | +$1.11M |
|
120
American Electric Power
AEP
$58.8B
| $18.1M | 0.1% |
176,547
+2,545
| +1% | +$261K |
|
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $18.1M | 0.1% |
615,885
+60,213
| +11% | +$1.77M |
|
122
Deere & Co
DE
$127B
| $17.8M | 0.1% |
42,641
+337
| +0.8% | +$141K |
|
123
Unilever
UL
$158B
| $17.7M | 0.09% |
271,739
-7,229
| -3% | -$470K |
|
124
McKesson
MCK
$85.9B
| $17.5M | 0.09% |
35,471
-472
| -1% | -$233K |
|
125
Open Text
OTEX
$8.37B
| $17.5M | 0.09% |
535,864
-12,800
| -2% | -$418K |
|